Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 35 of 185
RIO TINTO PLC
Shares:29.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
KLA CORP
Shares:2.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
37954Y293
Shares:28.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
464287192
Shares:28.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
00214Q104
Shares:36.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
Arthur J. Gallagher & Co.
Shares:5.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:166.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
Spotify Technology S.A.
Shares:3.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
92204A306
Shares:13.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
33738R118
Shares:24.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
464288356
Shares:31.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
25434V831
Shares:53.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
CME GROUP INC.
Shares:6.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
14020U100
Shares:65.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
YUM BRANDS INC
Shares:11.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$111.6B)
46138E537
Shares:76.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$111.6B)
46138E511
Shares:152.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$111.6B)
SYNAPTICS Inc
Shares:27.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$111.6B)
92206C771
Shares:36.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$111.6B)
Bank of New York Mellon Corp
Shares:20.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$111.6B)